TRP · TC Energy Corp

TSX Energy Large Cap Clavix A
60.64−1.10  (−1.78%)

Price

Snapshot

50 fields · last close
Market Cap$90.78B
P/E24.52
Float1.04B
Beta-0.25
Volatility6.2%
ExchangeTSX
SectorEnergy
Cap tierLarge cap
Macro sensitivityLow
Clavix score86.9
Price60.64
Change−1.78%
Prev Close61.74
Open59.87
Day Low59.87
Day High61.74
Avg Vol6
Avg $ Vol$382.2M
52W High100.18
52W Low49.79
52W Pos21.5%
From High−39.47%
From Low+21.79%
Max DD 1Y−18.52%
Spread0.10%
LiquidityNormal
SMA 20+1.52%
SMA 50−1.27%
SMA 200−4.26%
RSI (14)55.7
Vol 30D21.7%
Vol 90D20.7%
1Y Range50–100
Daily bars536
Perf Week+2.81%
Perf Month+0.15%
Perf Quarter−9.86%
Perf Half Y+1.85%
Perf Year+19.35%
Perf YTD+8.42%
Prev Day−1.78%
ClavixA
Debt / Eq2.21
Curr Ratio0.63
Int Cover4.1×
FCF Margin18.9%
Rev Growth+5.7%
ProfitProfitable
LeverageHigh
Sector rank1 / 46

Clavix risk grade

regraded every trading day
A86.9/100

TRP grades A, 86.9 of 100. Steadiest on Macro Resilience (72), most exposed on News Sentiment (68, steady). 4 of the 4 weighted dimensions sit above the Energy median. Ranks 1 of 46 in Energy by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

TRPEnergy median
Betavs the overall market · lower is steadier−0.250.60
Volatilityannualized6.2%15.7%
Max drawdown, past yearworst peak-to-trough fall−18.5%—
Typical daily movemedian absolute daily change0.80%—
Days beyond ±3%of the last 252 sessions6 (2%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

TRP
61.74

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

TRP

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

TRPEnergy median
Beta to the markethow much it swings with the S&P 500 · lower is safer−0.250.60
Macro sensitivityrate, dollar and credit exposure bucketLowLow 49% of 47

Where it sits on the macro scale

Low 23Moderate 21High 3Very High 0

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Energy names sit in each bucket.

Where it ranks in its sector

Sector
Energy46 companies ranked
TRP
#1 of 46

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

TRP
1 week+2.8%
1 month+0.1%
Year to date+8.4%
1 year+19.4%

Context for the rank, not itself a risk measure.

Recent coverage, scored

TRP
Articles scoredthe most recent scored coverage, up to 3030 since 30 Jul
Average score0 most bearish, 100 most bullish69
Bullish · bearisharticles above 60 · below 4025 · 1
Directionarticles whose tone is improving vs worsening25 ↑ 1 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
2.21sector median 0.44 · 47 names
Current ratioShort-term assets vs liabilities · higher is stronger
0.63sector median 1.01 · 47 names
FCF marginFree cash flow as a share of revenue · higher is stronger
18.9%sector median 14.2% · 46 names
Interest coverageOperating income vs interest expense · higher is stronger
4.1×sector median 8.8× · 47 names

The shaded band is the middle half of the 47 Energy names Clavix covers; the tick is the sector median.

Growth

TRP
Revenue growthyear over year+5.7%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Energy median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Cardinal Capital Management Inc. cut its stake in TC Energy Corporation (TRP) by 0.6% during the third quarter, according to the fund's SEC disclosure. After the trim, the firm held 2,537,275 shares of the pipeline company. The article body is cut off and provides no further detail.

Source marketbeat.com Significance moderate Impact financial impact Risk worsening

Read the article →

TC Energy confirmed Coastal GasLink Phase 2 will proceed after LNG Canada's expansion decision, nearly doubling capacity along the existing 670-kilometre pipeline route in British Columbia through new compressor stations and facility upgrades. Construction is expected to start in early 2027, with the expanded system entering service in the early 2030s.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

TC Energy confirmed Coastal GasLink Phase 2 will move ahead after LNG Canada approved its own expansion, tying the pipeline operator to future LNG export volumes. The article notes the share price is down about 12% over the past 90 days and roughly 4% over the past month.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

Shell approved the second phase of its LNG Canada project, which would double its export capacity to 28 million tonnes per year and secure an additional nearly 6 million tonnes per year of LNG supply.

Source Zacks Investment Research Significance moderate Impact sector Risk improving

Read the article →

Shell has approved the second phase of its LNG Canada project, which will double the facility's export capacity to 28 million tonnes per year and lock in nearly 6 million tonnes of additional LNG supply. The article is very short and provides no further detail.

Source yahoo.com Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Energy
TickerCompanyGradeMkt capP/EBeta
WMBWilliams Companies IncA-$86.72B27.930.65Compare
CVECenovus Energy IncorporationB$83.77B12.58-0.95Compare
EOGEOG Resources IncB+$82.88B12.050.31Compare
KMIKinder Morgan IncA$76.16B21.970.59Compare
SLBSLB NVB+$73.47B23.690.83Compare
PSXPhillips 66B+$117.0B16.490.70Compare
ETEnergy Transfer LPA$69.76B13.190.62Compare
SUSuncor Energy Inc (Canada)B+$125.6B14.07-0.80Compare

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